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81797 | IQAM BOND EUR FLEXD RT | EUR | 41,94 | 19.9. |   | 1,50 | 7,90 | -12,08 | -13,00 |  | A189N | IQAM BOND LC EMERGING MARKETS RA | EUR | 71,22 | 19.9. |  | 1,95 | 2,37 | -2,02 | -11,01 | | A189P | IQAM BOND LC EMERGING MARKETS RT | EUR | 101,28 | 19.9. | | 1,96 | 2,38 | -1,96 | -11,07 | | 82328 | IQAM EQUITY EMERGING MARKETS RT | EUR | 176,65 | 19.9. | | 2,28 | 6,95 | -7,41 | -11,09 | | A090C | IQAM EQUITY EUROPE RA | EUR | 206,49 | 19.9. | | 9,72 | 14,23 | 2,39 | 4,48 | | 85775 | IQAM EQUITY EUROPE RT | EUR | 228,60 | 19.9. | | 9,72 | 14,24 | 2,38 | 4,47 | | 85778 | IQAM EQUITY US RT | USD | 410,61 | 19.9. | | 16,53 | 22,55 | 5,27 | 13,58 | | A10UE | IQAM EQUITY US RT EUR | EUR | 147,37 | 19.9. | | 15,13 | 20,41 | 0,77 | 4,16 | | 85776 | IQAM SHORTTERM EUR RA | EUR | 64,37 | 19.9. | | 3,19 | 4,94 | 4,10 | 4,10 | | 81795 | IQAM SHORTTERM EUR RT | EUR | 105,13 | 19.9. | | 3,18 | 4,94 | 4,11 | 4,08 | | 85774 | IQAM SRI SPARTRUST M RA | EUR | 80,65 | 19.9. | | 1,26 | 7,93 | -3,86 | -4,92 | | 81796 | IQAM SRI SPARTRUST M RT | EUR | 152,99 | 19.9. | | 1,26 | 7,95 | -3,84 | -4,90 | | A04UL | IQAM STRATEGIC COMMODITY FUND R T | EUR | 67,00 | 19.9. | | -2,05 | -9,20 | -3,80 | 8,57 | | A04UM | IQAM STRATEGIC COMMODITY FUND RVA | EUR | 69,73 | 19.9. | | -2,04 | -9,17 | -3,71 | 8,63 | | A2N2C | PRIVATPORTFOLIO I RA | EUR | 100,47 | 19.9. | | 5,32 | 9,45 | 1,05 | - | | A2N2D | PRIVATPORTFOLIO I RT | EUR | 103,18 | 19.9. | | 5,34 | 9,47 | 1,04 | - | | A2N2E | PRIVATPORTFOLIO II RA | EUR | 108,90 | 19.9. | | 8,86 | 13,31 | 8,13 | - | | A2N2F | PRIVATPORTFOLIO II RT | EUR | 113,07 | 19.9. | | 8,86 | 13,31 | 8,16 | - | | A2N2G | PRIVATPORTFOLIO III RA | EUR | 121,02 | 19.9. | | 12,92 | 17,14 | 16,35 | - | | A2N2H | PRIVATPORTFOLIO III RT | EUR | 125,03 | 19.9. | | 12,92 | 17,12 | 16,39 | - | |
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